BVB - Bonds IAS28 MUNICIPIUL IASI

9/15/2019
Market Status: CLOSE

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MUNICIPIUL IASI

Symbol:	IAS28
ISIN:	ROIASIDBL011
Type:	Bonds
Segment:	Main
Category:	Municipal
Status:	Tradeable

Trading data 15 min delay

Trading data 15 min delay

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News

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Payment of the 44th coupon, the 31st principal rate redemption & calculation of the 45th & 46th coupon interest rate 8/14/2019 4:10:00 PM
Payment of the 43rd coupon, the 30th principal rate redemption & calculation of the 44th coupon interest rate 5/14/2019 2:30:00 PM
Payment of the 42nd coupon, the 29th principal rate redemption & calculation of the 43rd & 44thcoupon interest rate 2/15/2019 1:43:00 PM
Payment of the 41st coupon, the 28th principal rate redemption & calculation of the 42nd coupon interest rate 11/15/2018 12:56:00 PM
Payment of the 40th coupon, the 27th principal rate redemption & calculation of the 41st & 42nd coupon interest rate 8/14/2018 10:28:00 AM

Prices

Bid / Ask	- / -
Bid / Ask Vol.	0 / 0
Date/time	9/13/2019 6:00:00 PM

Last price	99.5000
Var	1.4900
Var (%)	1.52
Open price	99.5000
High price	99.5000
Low price	99.5000
Avg. price	99.5000
Date/time	4/12/2019 1:38:05 PM

52 weeks high	99.5000
52 weeks low	99.5000

Issue info

Issued Instruments	1,000,000
Nominal value	100.0000
Issue value	100,000,000
Start trading date	11/3/2008
Maturity date	11/15/2028
Prospectus / Memorandum	-
Issue currency	RON